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Allianz Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
45.23%
This Fund
S&P 500
This Quarter
Est. Return
+20.6%
1 Year Est. Return
+45.23%
3 Year Est. Return
+125.62%
5 Year Est. Return
+152.86%
10 Year Est. Return
+730.76%
AUM
$123B
AUM Growth
+$27.7B
(+29%)
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,260
New
268
Increased
1,140
Reduced
651
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.76B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.25B |
| 3 |
NVIDIA
NVDA
|
+$1.26B |
| 4 |
Amazon
AMZN
|
+$652M |
| 5 |
Apple
AAPL
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Venture Global Inc
VG
|
+$1B |
| 2 |
Qualcomm
QCOM
|
+$354M |
| 3 |
Johnson & Johnson
JNJ
|
+$192M |
| 4 |
Micron Technology
MU
|
+$166M |
| 5 |
Cboe Global Markets
CBOE
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.01% |
| 2 | Miscellaneous | 20.62% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.52% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APGE
676
DELISTED
Apogee Therapeutics
APGE
| $23.5M | 0.02% |
177,000
+174,500
| +6,980% | +$15.7M |
|
677
Synaptics
SYNA
$3.75B
| $23.5M | 0.02% |
188,807
-58,251
| -24% | -$6.58M |
|
678
Visteon
VC
$2.65B
| $23.3M | 0.02% |
235,275
-38,925
| -14% | -$4.25M |
|
679
EPR Properties
EPR
$4.46B
| $23.3M | 0.02% |
401,496
-45,113
| -10% | -$2.56M |
|
680
CALL
Union Pacific
UNP
$170B
| $23.3M | 0.02% |
85,500
+29,200
| +52% | +$7.67M |
|
681
CALL
Oracle
ORCL
$435B
| $23.2M | 0.02% |
158,600
+120,800
| +320% | +$21.9M |
|
682
CALL
NextEra Energy
NEE
$169B
| $23.1M | 0.02% |
263,500
+226,600
| +614% | +$20.5M |
|
683
PUT
ASML
ASML
$617B
| $23.1M | 0.02% |
+11,600
| New | +$18.5M |
|
684
Brady Corp
BRC
$3.98B
| $23.1M | 0.02% |
251,917
-5,644
| -2% | -$469K |
|
685
Travel + Leisure Co
TNL
$4.02B
| $23M | 0.02% |
301,478
+293,498
| +3,678% | +$20.6M |
|
686
CALL
Vertiv
VRT
$93.2B
| $23M | 0.02% |
68,600
+67,100
| +4,473% | +$21.3M |
|
687
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $22.9M | 0.02% |
195,400
-93,500
| -32% | -$11M |
|
688
Nu Holdings
NU
$66.2B
| $22.9M | 0.02% |
1,714,374
+294,356
| +21% | +$3.97M |
|
689
Garrett Motion
GTX
$4.86B
| $22.9M | 0.02% |
632,041
+308,328
| +95% | +$8.58M |
|
690
UGI
UGI
$8.19B
| $22.9M | 0.02% |
662,274
+69,054
| +12% | +$2.44M |
|
691
Globe Life
GL
$13.5B
| $22.9M | 0.02% |
127,922
-114,344
| -47% | -$17.9M |
|
692
Genpact
G
$5.94B
| $22.8M | 0.02% |
830,179
-266,413
| -24% | -$8.75M |
|
693
CALL
Dell
DELL
$366B
| $22.8M | 0.02% |
52,900
+52,300
| +8,717% | +$15.1M |
|
|
Q
694
Qnity Electronics Inc
Q
$24.6B
| $22.8M | 0.02% |
139,713
+31,677
| +29% | +$4.67M |
|
695
CALL
Freeport-McMoran
FCX
$100B
| $22.7M | 0.02% |
361,500
+318,000
| +731% | +$20.4M |
|
696
PUT
Corning
GLW
$126B
| $22.7M | 0.02% |
89,000
+55,800
| +168% | +$10.2M |
|
697
Ingredion
INGR
$6.24B
| $22.7M | 0.02% |
239,666
-32,541
| -12% | -$3.44M |
|
|
AMRZ
698
Amrize Ltd
AMRZ
$21.5B
| $22.6M | 0.02% |
424,987
+40
| +0% | +$2.17K |
|
699
Duke Energy
DUK
$92.5B
| $22.5M | 0.02% |
178,050
+176,168
| +9,361% | +$22.2M |
|
700
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $22.5M | 0.02% |
442,800
+258,400
| +140% | +$13.3M |
|
Similar funds
Allianz Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Allianz Asset Management held 2,260 positions worth $123B, up 29% from $95.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Allianz Asset Management deployed $11.7B of net new capital in Q2 2026, opening 268 new positions and adding to 1,140 existing holdings. Its largest new stake was Rocket Lab Corp: 2,187,993 shares worth $222M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Venture Global Inc, an estimated $1B trimmed.
- Allianz Asset Management's largest Q2 2026 buy was Rocket Lab Corp: 2,187,993 shares worth $222M.
- Allianz Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.76B increase.
- Allianz Asset Management's biggest Q2 2026 reduction was Venture Global Inc, cutting an estimated $1B.
- Allianz Asset Management fully exited CSG Systems International in Q2 2026, selling an estimated $39.2M.
- Allianz Asset Management's ten largest holdings make up 26% of its $123B portfolio in Q2 2026.
- Allianz Asset Management opened 268 new positions and closed 117 in Q2 2026.
- Allianz Asset Management's portfolio value rose 29% quarter-over-quarter to $123B.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.